RGVBX
American Funds - Income Series, US Government Sec Fd Cl R-2 Shares
$11.33
American Funds - Income Series, US Government Sec Fund Cl R-2 Shares (RGVBX)
The American Funds - Income Series, US Government Sec Fd Cl R-2 Shares (RGVBX) is a mutual fund that primarily invests in US government securities, such as Treasury bonds and notes. This fund aims to provide investors with a steady stream of income through interest payments from these securities. It is classified as a Class R-2 share, which typically has lower fees and requires a minimum investment amount. This mutual fund is managed by American Funds, a well-known investment management company.
RGVBX Mutual Fund Chart & Stats
$11.33
At close: 4:00 PM EST- Previous Close
- $11.33
- Sub-Category
- Government Bonds
- Total Liabilities
- $3.70B
- Expense Ratio
- 1.32%
- Holding Count
- 1,363
- Brand
- American Funds Income Series
- Category
- Fixed-Income
- Total Assets
- 27.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.21 - $12.17
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 9.38% |
| USD_CASHUNITED STATES TREASURY | 2.70% |
| USD_CASHUNITED STATES TREASURY | 2.53% |
| USD_CASHUNITED STATES TREASURY | 2.03% |
| USD_CASHUNITED STATES TREASURY | 2.00% |
| USD_CASHUNIFORM MBS | 1.84% |
| USD_CASHUNITED STATES TREASURY | 1.75% |
| USD_CASHUNITED STATES TREASURY | 1.67% |
| USD_CASHUNIFORM MBS | 1.59% |
| USD_CASHUNITED STATES TREASURY | 1.56% |
| Total | 27.05% |
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